TANDLÆGE MARGIT HEMMINGSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE MARGIT HEMMINGSEN ApS
TANDLÆGE MARGIT HEMMINGSEN ApS (CVR number: 12421737) is a company from HELSINGØR. The company recorded a gross profit of 636.8 kDKK in 2018. The operating profit was -71 kDKK, while net earnings were -177.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -149.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE MARGIT HEMMINGSEN ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 513.82 | 836.14 | 636.85 |
EBIT | -61.70 | 187.77 | -70.97 |
Net earnings | -57.46 | 138.08 | - 177.15 |
Shareholders equity total | 68.77 | 206.84 | 29.70 |
Balance sheet total (assets) | 298.02 | 376.45 | 75.44 |
Net debt | 31.15 | - 117.44 | -68.19 |
Profitability | |||
EBIT-% | |||
ROA | -20.7 % | 55.7 % | -31.4 % |
ROE | -83.6 % | 100.2 % | -149.8 % |
ROI | -61.0 % | 117.3 % | -55.5 % |
Economic value added (EVA) | -51.97 | 139.64 | -54.28 |
Solvency | |||
Equity ratio | 23.1 % | 54.9 % | 39.4 % |
Gearing | 47.1 % | 5.9 % | 24.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.9 | 1.6 |
Current ratio | 1.1 | 2.0 | 1.6 |
Cash and cash equivalents | 1.23 | 129.54 | 75.44 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | B |
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